BOROUGH FINANCE
TREASURER’S REPORT. During the month of May the sum, of £4696 17s 6d was received and has been placed to the credit of accounts as follows: Water and Drainage Loan £4*ooo, District Fund £696 17s 6d. The ledger balances on the 31st of May were as follows: —Imprest cash £lO, General £143 9s 10d, Hospital and Char. Aid £62 9s 3d, Reserves £63 5s lOd, Antecedent Liability £1,091 8s Od, all at debit, a total of £1,370 12s lid. The accounts at credit were: — Cemetery £93 16s sd, Contractors Dep. £354, Gas Works £lO4 19s 6d, Library £75 4s lOd, Council Chrs. £1,235 13s sd, Sanitation £sl 12s sd, Town Hall £l6 10s 4d, Town Hall Pictures £SO 2s Bd, Water and Drainage £3,911 9s 2d, Interest £l2l 8s 6d, being a total of £6,014 17s 3d. SUMMARY. A/cs. at dr. 1,370 12 ll Dr bal Ante liab. 1,091 8 0 Cr. Bal. Cr bal Cem a/c 93 16 5 W& D a/c 3,911 9 2 Cr bal Cl. Cham, a/c 1,235 13 5 Cr. bal. Dist. Fund a/c ' 494 13 4 A/cs at cr. 6,014 17 3 7,106 5 3 7,106 5 3
Permanent link to this item
https://paperspast.natlib.govt.nz/newspapers/MH19220615.2.29
Bibliographic details
Manawatu Herald, Volume XLIV, Issue 2441, 15 June 1922, Page 4
Word Count
196BOROUGH FINANCE Manawatu Herald, Volume XLIV, Issue 2441, 15 June 1922, Page 4
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